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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$34.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
31.86%
Holding
753
New
46
Increased
215
Reduced
136
Closed
52

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$378K
3
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$329K
4
AVGO icon
Broadcom
AVGO
+$282K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.1%
3 Healthcare 3.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
701
Aurora Cannabis
ACB
$165M
– –
0
– -$2
CBRE icon
702
CBRE Group
CBRE
$40.8B
– –
-34
Closed -$3.17K
CMG icon
703
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,700
Closed -$77.8K
CNQ icon
704
Canadian Natural Resources
CNQ
$96.9B
– –
-100
Closed -$3.28K
DG icon
705
Dollar General
DG
$25.9B
– –
-12
Closed -$1.63K
DXC icon
706
DXC Technology
DXC
$1.63B
– –
-68
Closed -$1.56K
EBND icon
707
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-180
Closed -$3.82K
EPD icon
708
Enterprise Products Partners
EPD
$83.8B
– –
-97
Closed -$2.56K
FFIV icon
709
F5
FFIV
$22.1B
– –
-357
Closed -$63.9K
GDV icon
710
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,000
Closed -$21.6K
B
711
Barrick Mining
B
$62.2B
– –
-232
Closed -$4.2K
HAUZ icon
712
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-117
Closed -$2.56K
IAU icon
713
iShares Gold Trust
IAU
$63B
– –
-117
Closed -$4.57K
IMO icon
714
Imperial Oil
IMO
$62.1B
– –
-29
Closed -$1.66K
IP icon
715
International Paper
IP
$22.3B
– –
-458
Closed -$16.6K
IVZ icon
716
Invesco
IVZ
$13.3B
– –
-77
Closed -$1.37K
KRE icon
717
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-260
Closed -$13.6K
LNC icon
718
Lincoln National
LNC
$7.91B
– –
-53
Closed -$1.43K
LUMN icon
719
Lumen
LUMN
$6.53B
– –
-400
Closed -$732
LYB icon
720
LyondellBasell Industries
LYB
$19.5B
– –
-23
Closed -$2.19K
ONON icon
721
On Holding
ONON
$11.9B
– –
-210
Closed -$5.66K
PAA icon
722
Plains All American Pipeline
PAA
$17.4B
– –
-200
Closed -$3.03K
PANW icon
723
Palo Alto Networks
PANW
$264B
– –
-24
Closed -$3.54K
PEG icon
724
Public Service Enterprise Group
PEG
$39.8B
– –
-500
Closed -$30.6K
PLD icon
725
Prologis
PLD
$138B
– –
-1,012
Closed -$135K
27 28
29
30 31

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
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FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
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HIM
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Addison Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Addison Advisors held 753 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.9M of net new capital in Q1 2024, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $5.75M trimmed.

  • Addison Advisors's largest Q1 2024 buy was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.
  • Addison Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2024, an estimated $5.98M increase.
  • Addison Advisors's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $5.75M.
  • Addison Advisors fully exited Prologis in Q1 2024, selling an estimated $135K.
  • Addison Advisors's ten largest holdings make up 32% of its $291M portfolio in Q1 2024.
  • Addison Advisors opened 46 new positions and closed 52 in Q1 2024.
  • Addison Advisors's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.